CareCloud, Inc. CCLD
Inc., (together with its consolidated subsidiaries, "CareCloud," the "Company," "we," "us"
and/or "our") is a leading provider of technology-enabled services and generative AI solutions that redefine the healthcare
revenue cycle management process. We provide technology-enabled revenue cycle management and a full suite of proprietary cloud-based
solutions to healthcare providers, from small practices to enterprise medical groups, hospitals, and health systems throughout the United
Valuation FY2025 figures against the last close
Where the revenue comes from as reported in the latest 10-K
Revenue by segment
- Healthcare IT - Technology Enabled Business Solutions
- Healthcare IT - Professional Services
- Medical Practice Management
- Healthcare IT - Printing and Mailing Services
- Other
| Segment | FY2025 | FY2024 |
|---|---|---|
| Healthcare IT - Technology Enabled Business Solutions | $76.9M | $73.7M |
| Healthcare IT - Professional Services | $25.4M | $18.2M |
| Medical Practice Management | $13.9M | $14.4M |
| Healthcare IT - Printing and Mailing Services | $3.4M | $3.6M |
| Other | $934.0K | $952.0K |
As the company reported it, from the “SCHEDULE OF DISAGGREGATION OF REVENUE (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.5M | $110.8M | $117.1M | $138.8M | $139.6M | $105.1M | $64.4M | $50.5M | $31.8M | $24.5M |
| R&D | $6.4M | $3.8M | $4.7M | $4.4M | $4.4M | $9.3M | $871.0K | $1.0M | $1.1M | $902.2K |
| SG&A | $18.4M | $16.1M | $21.5M | $23.8M | $24.3M | $22.8M | $17.9M | $16.3M | $11.7M | $12.5M |
| Total operating expenses | $109.2M | $101.7M | $164.2M | $132.2M | $136.1M | $113.4M | $64.4M | $53.1M | $36.3M | $32.4M |
| Operating income | $11.3M | $9.1M | -$47.1M | $6.6M | $3.5M | -$8.3M | $67.0K | -$2.5M | -$4.5M | -$7.9M |
| Pre-tax income | $11.0M | $8.0M | -$49.0M | $5.6M | $3.0M | -$8.7M | -$679.0K | -$2.3M | -$5.5M | -$8.6M |
| Income tax | $199.0K | $160.0K | $364.0K | $177.0K | $157.0K | $103.0K | $193.0K | $157.4K | $67.8K | $196.8K |
| Net income | $10.8K | $7.9K | -$48.7K | $5.4M | $2.8M | -$8.8M | -$872.0K | -$2.1M | -$5.6M | -$8.8M |
| EPS, basic | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 | — | — | — | — | — |
| EPS, diluted | 0.10 | -0.28 | -4.11 | -0.67 | -0.77 | -1.79 | -0.60 | -0.59 | -0.69 | -0.95 |
| Shares, diluted (wtd. avg.) | 38.0M | 16.1M | 15.7M | 15.1M | 14.5M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | $12.3M | $9.3M | $20.9M | $20.0M | $14.5M | $4.4M | $3.5M |
| Receivables | $15.1M | $12.8M | $11.9M | $14.8M | $17.0M | $12.1M | $7.0M | $7.3M | $3.9M | $4.3M |
| Inventory | $507.0K | $574.0K | $465.0K | $381.0K | $503.0K | $399.0K | $491.0K | $444.4K | — | — |
| Total current assets | $25.7M | $24.8M | $23.2M | $34.7M | $35.6M | $44.8M | $31.0M | $26.1M | $8.9M | $8.4M |
| Property, plant and equipment | $7.8M | $5.3M | $5.3M | $5.1M | $5.4M | $4.9M | $2.9M | $1.8M | $1.4M | $1.6M |
| Goodwill | $31.4M | $19.2M | $19.2M | $61.2M | $61.2M | $49.3M | $12.6M | $12.6M | $12.3M | $12.2M |
| Other intangibles | $19.0M | $18.7M | $25.1M | $29.5M | $30.8M | $30.0M | $6.0M | $6.6M | $2.5M | $5.8M |
| Total assets | $87.6M | $71.6M | $77.8M | $136.2M | $140.8M | $138.0M | $56.4M | $47.6M | $25.5M | $28.3M |
| Accounts payable | $6.9M | $4.6M | $5.8M | $5.7M | $5.9M | $6.5M | $3.5M | $2.4M | $991.9K | $1.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | $2.7M |
| Total current liabilities | $24.4M | $19.6M | $23.3M | $22.4M | $29.6M | $29.0M | $11.2M | $8.2M | $4.3M | $15.9M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $4.0M |
| Total liabilities | $28.1M | $21.8M | $36.1M | $34.5M | $42.9M | $36.8M | $13.6M | $8.8M | $5.3M | $21.3M |
| Retained earnings | -$55.8M | -$66.6M | -$74.5M | -$25.6M | -$31.1M | -$33.9M | -$25.1M | -$24.2M | -$23.5M | -$17.9M |
| Total equity | $59.5M | $49.8M | $41.7M | $101.7M | $97.9M | $101.2M | $42.8M | $38.9M | $20.3M | $7.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $28.6M | $20.6M | $15.5M | $21.2M | $13.3M | -$892.0K | $7.6M | $6.8M | $281.6K | -$889.3K |
| Depreciation and amortisation | $2.5M | $2.0M | $2.0M | $2.0M | $1.9M | $1.4M | $909.0K | $688.0K | $634.0K | $527.0K |
| Stock-based compensation | $454.0K | $115.0K | $4.9M | $4.9M | $5.4M | $6.5M | $3.2M | $2.5M | $1.5M | $1.9M |
| Capital expenditure | $4.8M | $1.7M | $3.1M | $2.6M | $2.9M | $2.6M | $2.0M | $1.0M | $697.2K | $463.4K |
| Investing cash flow | -$24.5M | -$7.4M | -$11.6M | -$11.8M | -$23.1M | -$31.5M | -$4.2M | -$13.6M | -$902.2K | -$3.8M |
| Financing cash flow | -$5.6M | -$11.3M | -$13.3M | -$7.7M | -$519.0K | $33.4M | $1.4M | $17.7M | $1.8M | $148.8K |
| Buybacks | — | — | — | — | — | — | — | — | — | $546.1K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-015553.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.5M | $31.8M | $50.5M | $64.4M | $105.1M | $139.6M | $138.8M | $117.1M | $110.8M | $120.5M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | -$8.8M | -$5.6M | -$2.1M | -$872.0K | -$8.8M | $2.8M | $5.4M | -$48.7K | $7.9K | $10.8K |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement signed Item 1.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 7372
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| SHOP | SHOPIFY INC. | $218.48B | 179.4x | 30.1% |
| CRM | Salesforce, Inc. | $204.57B | 31.9x | 9.6% |
| NOW | ServiceNow, Inc. | $164.36B | 95.2x | 20.9% |
| NET | Cloudflare, Inc. | $115.42B | — | 29.8% |